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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 783.00 | | 27 783.00 | 27 783.00 |
CO Grand total (0 to V) | 28 583.00 | | 28 583.00 | 28 583.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 99 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 91 658.00 | | -2 660.00 |
DL TOTAL (I) | 13 840.00 | 207 768.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 1 991.00 | 332.00 | | 1 991.00 |
DY Tax and social security liabilities | | 18 992.00 | | |
EA Other liabilities | 10 920.00 | 10 185.00 | | 10 920.00 |
EC TOTAL (IV) | 14 743.00 | 31 340.00 | | 14 743.00 |
EE Grand total (I to V) | 28 583.00 | 239 107.00 | | 28 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 584.00 | 206 000.00 | | 27 584.00 |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | 27 584.00 | 206 178.00 | | 27 584.00 |
HF Exceptional expenses on capital transactions | 26 043.00 | 114 591.00 | | 26 043.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 26 043.00 | 114 769.00 | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 91 409.00 | | 1 541.00 |
HK Income tax | | 27 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 597.00 | 291 848.00 | | 27 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 257.00 | 200 191.00 | | 30 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | 91 658.00 | | -2 660.00 |
